Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 593 檔
- 估計 +$9.71 億
- 加碼
- 498 檔
- 估計 +$9.15 億
- 減碼
- 595 檔
- 估計 −$14.1 億
- 清倉
- 498 檔
- 估計 −$8.50 億
總值從 $39.0 億變成 $36.8 億（−$2.25 億 (−5.8%)），持股從 1,595 檔變成 1,690 檔（+95）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | 加碼歷史 | 50,87119,286 | +31,585+163.8% | $230.2 萬$92.7 萬 | +$142.9 萬 | 0.1%<0.1% | +0.04 |
| REALTheRealReal, Inc. | 新進歷史 | 217,2400 | +217,240 | $230.9 萬$0 | +$230.9 萬 | 0.1%0.0% | +0.06 |
| COLDAmericold Realty Trust | 加碼歷史 | 189,1695,194 | +183,975+3,542.1% | $231.5 萬$8.64 萬 | +$225.2 萬 | 0.1%<0.1% | +0.06 |
| MSCIMSCI Inc. | 減碼歷史 | 4,11540,796 | −36,681−89.9% | $233.5 萬$2,353 萬 | −$2,081 萬 | 0.1%0.6% | −0.54 |
| VGVenture Global, Inc. | 新進歷史 | 164,6000 | +164,600 | $233.6 萬$0 | +$233.6 萬 | 0.1%0.0% | +0.06 |
| BTBTBit Digital, Inc | 新進歷史 | 779,5740 | +779,574 | $233.9 萬$0 | +$233.9 萬 | 0.1%0.0% | +0.06 |
| BNLBroadstone Net Lease, Inc. | 減碼歷史 | 131,131199,241 | −68,110−34.2% | $234.3 萬$319.8 萬 | −$121.7 萬 | 0.1%0.1% | −0.02 |
| KRKroger Co | 減碼歷史 | 34,833236,076 | −201,243−85.2% | $234.8 萬$1,693 萬 | −$1,357 萬 | 0.1%0.4% | −0.37 |
| BNYBank of New York Mellon Corp | 新進歷史 | 21,6040 | +21,604 | $235.4 萬$0 | +$235.4 萬 | 0.1%0.0% | +0.06 |
| HNIHni Corp | 加碼歷史 | 50,4292,571 | +47,858+1,861.5% | $236.3 萬$12.6 萬 | +$224.2 萬 | 0.1%<0.1% | +0.06 |
| EXTRExtreme Networks Inc | 減碼歷史 | 114,634138,252 | −23,618−17.1% | $236.7 萬$248.2 萬 | −$48.8 萬 | 0.1%0.1% | 0.00 |
| GENIGenius Sports Ltd | 新進歷史 | 191,4390 | +191,439 | $237.0 萬$0 | +$237.0 萬 | 0.1%0.0% | +0.06 |
| JKHYJack Henry & Associates Inc | 加碼歷史 | 15,9344,213 | +11,721+278.2% | $237.3 萬$75.9 萬 | +$174.6 萬 | 0.1%<0.1% | +0.05 |
| RHIRobert Half Inc. | 減碼歷史 | 69,953348,355 | −278,402−79.9% | $237.7 萬$1,430 萬 | −$946.0 萬 | 0.1%0.4% | −0.30 |
| MDBMongoDB, Inc. | 減碼歷史 | 7,66124,866 | −17,205−69.2% | $237.8 萬$522.2 萬 | −$534.0 萬 | 0.1%0.1% | −0.07 |
| CHHChoice Hotels International Inc | 減碼歷史 | 22,25888,019 | −65,761−74.7% | $238.0 萬$1,117 萬 | −$703.1 萬 | 0.1%0.3% | −0.22 |
| SBHSally Beauty Holdings, Inc. | 加碼歷史 | 146,67755,907 | +90,770+162.4% | $238.8 萬$51.8 萬 | +$147.8 萬 | 0.1%<0.1% | +0.05 |
| FSSFederal Signal Corp | 新進歷史 | 20,1770 | +20,177 | $240.1 萬$0 | +$240.1 萬 | 0.1%0.0% | +0.07 |
| PSXPhillips 66 | 加碼歷史 | 17,69915,920 | +1,779+11.2% | $240.7 萬$189.9 萬 | +$24.2 萬 | 0.1%<0.1% | +0.02 |
| TOLToll Brothers, Inc. | 新進歷史 | 17,4320 | +17,432 | $240.8 萬$0 | +$240.8 萬 | 0.1%0.0% | +0.07 |
| RIGTransocean Ltd. | 減碼歷史 | 774,4161,046,818 | −272,402−26.0% | $241.6 萬$271.1 萬 | −$85.0 萬 | 0.1%0.1% | 0.00 |
| LWLamb Weston Holdings, Inc. | 新進歷史 | 41,9240 | +41,924 | $243.5 萬$0 | +$243.5 萬 | 0.1%0.0% | +0.07 |
| TFCTruist Financial Corp | 減碼歷史 | 53,26285,079 | −31,817−37.4% | $243.5 萬$365.8 萬 | −$145.5 萬 | 0.1%0.1% | −0.03 |
| IOTSamsara Inc. | 加碼歷史 | 65,778672 | +65,106+9,688.4% | $245.0 萬$2.67 萬 | +$242.5 萬 | 0.1%<0.1% | +0.07 |
| TPCTutor Perini Corp | 減碼歷史 | 37,36347,771 | −10,408−21.8% | $245.1 萬$223.5 萬 | −$68.3 萬 | 0.1%0.1% | +0.01 |
| MMSMaximus, Inc. | 減碼歷史 | 26,85543,863 | −17,008−38.8% | $245.4 萬$307.9 萬 | −$155.4 萬 | 0.1%0.1% | −0.01 |
| FLSFlowserve Corp | 新進歷史 | 46,4190 | +46,419 | $246.7 萬$0 | +$246.7 萬 | 0.1%0.0% | +0.07 |
| ECGEverus Construction Group, Inc. | 加碼歷史 | 28,81017,863 | +10,947+61.3% | $247.0 萬$113.5 萬 | +$93.9 萬 | 0.1%<0.1% | +0.04 |
| FTDRFrontdoor, Inc. | 減碼歷史 | 36,73337,642 | −909−2.4% | $247.2 萬$221.9 萬 | −$6.12 萬 | 0.1%0.1% | +0.01 |
| NXENexGen Energy Ltd. | 加碼歷史 | 276,403150,216 | +126,187+84.0% | $247.4 萬$104.2 萬 | +$112.9 萬 | 0.1%<0.1% | +0.04 |
| SWKStanley Black & Decker, Inc. | 新進歷史 | 33,4270 | +33,427 | $248.5 萬$0 | +$248.5 萬 | 0.1%0.0% | +0.07 |
| LMATLemaitre Vascular Inc | 減碼歷史 | 28,42432,979 | −4,555−13.8% | $248.7 萬$273.9 萬 | −$39.9 萬 | 0.1%0.1% | 0.00 |
| KBRKBR, Inc. | 新進歷史 | 52,6300 | +52,630 | $248.9 萬$0 | +$248.9 萬 | 0.1%0.0% | +0.07 |
| CNSCohen & Steers, Inc. | 加碼歷史 | 37,97933,990 | +3,989+11.7% | $249.2 萬$256.1 萬 | +$26.2 萬 | 0.1%0.1% | 0.00 |
| WDFCWD 40 Co | 新進歷史 | 12,6470 | +12,647 | $249.9 萬$0 | +$249.9 萬 | 0.1%0.0% | +0.07 |
| HTGCHercules Capital, Inc. | 減碼歷史 | 132,897141,787 | −8,890−6.3% | $251.3 萬$259.2 萬 | −$16.8 萬 | 0.1%0.1% | 0.00 |
| BANCBanc of California, Inc. | 加碼歷史 | 152,591117,863 | +34,728+29.5% | $252.5 萬$165.6 萬 | +$57.5 萬 | 0.1%<0.1% | +0.03 |
| NVCRNovoCure Ltd | 加碼歷史 | 195,51574,161 | +121,354+163.6% | $252.6 萬$132.0 萬 | +$156.8 萬 | 0.1%<0.1% | +0.03 |
| CIGIColliers International Group Inc. | 新進歷史 | 16,2640 | +16,264 | $254.1 萬$0 | +$254.1 萬 | 0.1%0.0% | +0.07 |
| ACAArcosa, Inc. | 加碼歷史 | 27,19711,414 | +15,783+138.3% | $254.9 萬$99.0 萬 | +$147.9 萬 | 0.1%<0.1% | +0.04 |
| ACGLArch Capital Group Ltd. | 減碼歷史 | 28,33171,237 | −42,906−60.2% | $257.0 萬$648.6 萬 | −$389.3 萬 | 0.1%0.2% | −0.10 |
| CAGConagra Brands Inc. | 減碼歷史 | 140,886651,189 | −510,303−78.4% | $258.0 萬$1,333 萬 | −$934.4 萬 | 0.1%0.3% | −0.27 |
| BCSBarclays PLC | 加碼歷史 | 124,95699,286 | +25,670+25.9% | $258.3 萬$184.6 萬 | +$53.1 萬 | 0.1%<0.1% | +0.02 |
| CPNGCoupang, Inc. | 新進歷史 | 80,2180 | +80,218 | $258.3 萬$0 | +$258.3 萬 | 0.1%0.0% | +0.07 |
| ALSNAllison Transmission Holdings Inc | 加碼歷史 | 30,6338,756 | +21,877+249.9% | $260.0 萬$83.2 萬 | +$185.7 萬 | 0.1%<0.1% | +0.05 |
| Sandstorm Gold Ltd Com New80013R206 | 減碼– | 207,882238,699 | −30,817−12.9% | $260.3 萬$224.4 萬 | −$38.6 萬 | 0.1%0.1% | +0.01 |
| RDWRedwire Corp | 新進歷史 | 289,9670 | +289,967 | $260.7 萬$0 | +$260.7 萬 | 0.1%0.0% | +0.07 |
| FRSHFreshworks Inc. | 加碼歷史 | 222,29183,489 | +138,802+166.3% | $261.6 萬$124.5 萬 | +$163.4 萬 | 0.1%<0.1% | +0.04 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 新進歷史 | 20,4780 | +20,478 | $262.9 萬$0 | +$262.9 萬 | 0.1%0.0% | +0.07 |
| UBERUber Technologies, Inc | 加碼歷史 | 26,93520,532 | +6,403+31.2% | $263.9 萬$191.6 萬 | +$62.7 萬 | 0.1%<0.1% | +0.02 |
| EQIXEquinix Inc | 新進歷史 | 3,3700 | +3,370 | $264.0 萬$0 | +$264.0 萬 | 0.1%0.0% | +0.07 |
| RUNSunrun Inc. | 加碼歷史 | 153,1644,717 | +148,447+3,147.1% | $264.8 萬$3.86 萬 | +$256.7 萬 | 0.1%<0.1% | +0.07 |
| FSVFirstService Corp | 減碼歷史 | 13,90615,375 | −1,469−9.6% | $264.9 萬$268.5 萬 | −$28.0 萬 | 0.1%0.1% | 0.00 |
| INFYInfosys Ltd | 減碼歷史 | 162,902229,772 | −66,870−29.1% | $265.0 萬$425.8 萬 | −$108.8 萬 | 0.1%0.1% | −0.04 |
| WTWisdomTree, Inc. | 加碼歷史 | 191,047102,626 | +88,421+86.2% | $265.6 萬$118.1 萬 | +$122.9 萬 | 0.1%<0.1% | +0.04 |
| ATECAlphatec Holdings, Inc. | 加碼歷史 | 184,04121,759 | +162,282+745.8% | $267.6 萬$24.2 萬 | +$236.0 萬 | 0.1%<0.1% | +0.07 |
| HUNHuntsman CORP | 減碼歷史 | 299,599782,970 | −483,371−61.7% | $269.0 萬$815.9 萬 | −$434.1 萬 | 0.1%0.2% | −0.14 |
| PNWPinnacle West Capital Corp | 加碼歷史 | 30,05616,898 | +13,158+77.9% | $269.5 萬$151.2 萬 | +$118.0 萬 | 0.1%<0.1% | +0.03 |
| APPAppLovin Corp | 減碼歷史 | 3,7518,181 | −4,430−54.1% | $269.5 萬$286.4 萬 | −$318.3 萬 | 0.1%0.1% | 0.00 |
| FMXMexican Economic Development Inc | 新進歷史 | 27,3450 | +27,345 | $269.7 萬$0 | +$269.7 萬 | 0.1%0.0% | +0.07 |
| HASHasbro, Inc. | 新進歷史 | 35,5580 | +35,558 | $269.7 萬$0 | +$269.7 萬 | 0.1%0.0% | +0.07 |
| REZIResideo Technologies, Inc. | 新進歷史 | 62,7540 | +62,754 | $271.0 萬$0 | +$271.0 萬 | 0.1%0.0% | +0.07 |
| KDKyndryl Holdings, Inc. | 新進歷史 | 90,3770 | +90,377 | $271.4 萬$0 | +$271.4 萬 | 0.1%0.0% | +0.07 |
| SKWDSkyward Specialty Insurance Group, Inc. | 加碼歷史 | 57,0742,315 | +54,759+2,365.4% | $271.4 萬$13.4 萬 | +$260.4 萬 | 0.1%<0.1% | +0.07 |
| TSTenaris SA | 加碼歷史 | 75,93328,516 | +47,417+166.3% | $271.6 萬$106.6 萬 | +$169.6 萬 | 0.1%<0.1% | +0.05 |
| MSMorgan Stanley | 減碼歷史 | 17,09834,651 | −17,553−50.7% | $271.8 萬$488.1 萬 | −$279.0 萬 | 0.1%0.1% | −0.05 |
| ARAntero Resources Corp | 減碼歷史 | 81,862146,186 | −64,324−44.0% | $274.7 萬$588.8 萬 | −$215.9 萬 | 0.1%0.2% | −0.08 |
| SVMSilvercorp Metals Inc | 加碼歷史 | 434,782317,402 | +117,380+37.0% | $274.8 萬$133.9 萬 | +$74.2 萬 | 0.1%<0.1% | +0.04 |
| SOBOSouth Bow Corp | 減碼歷史 | 97,160129,551 | −32,391−25.0% | $274.9 萬$335.7 萬 | −$91.6 萬 | 0.1%0.1% | −0.01 |
| MGYMagnolia Oil & Gas Corp | 減碼歷史 | 115,254123,682 | −8,428−6.8% | $275.1 萬$278.0 萬 | −$20.1 萬 | 0.1%0.1% | 0.00 |
| COCOVita Coco Company, Inc. | 減碼歷史 | 64,83596,822 | −31,987−33.0% | $275.4 萬$349.5 萬 | −$135.8 萬 | 0.1%0.1% | −0.01 |
| TSNTyson Foods, Inc. | 加碼歷史 | 50,81428,522 | +22,292+78.2% | $275.9 萬$159.6 萬 | +$121.0 萬 | 0.1%<0.1% | +0.03 |
| DORMDorman Products, Inc. | 加碼歷史 | 17,7199,066 | +8,653+95.4% | $276.2 萬$111.2 萬 | +$134.9 萬 | 0.1%<0.1% | +0.05 |
| WKCWorld Kinect Corp | 加碼歷史 | 106,47980,595 | +25,884+32.1% | $276.3 萬$228.5 萬 | +$67.2 萬 | 0.1%0.1% | +0.02 |
| ONONOn Holding AG | 減碼歷史 | 65,34277,355 | −12,013−15.5% | $276.7 萬$402.6 萬 | −$50.9 萬 | 0.1%0.1% | −0.03 |
| ODDOddity Tech Ltd | 減碼歷史 | 44,56897,134 | −52,566−54.1% | $277.7 萬$733.1 萬 | −$327.5 萬 | 0.1%0.2% | −0.11 |
| PIIPolaris Inc. | 加碼歷史 | 47,91347,736 | +177+0.4% | $278.5 萬$194.0 萬 | +$1.03 萬 | 0.1%<0.1% | +0.03 |
| ESABESAB Corp | 加碼歷史 | 24,98112,484 | +12,497+100.1% | $279.1 萬$150.5 萬 | +$139.6 萬 | 0.1%<0.1% | +0.04 |
| CSWCSW Industrials, Inc. | 新進歷史 | 11,5020 | +11,502 | $279.2 萬$0 | +$279.2 萬 | 0.1%0.0% | +0.08 |
| CLColgate Palmolive Co | 加碼歷史 | 34,9507,593 | +27,357+360.3% | $279.4 萬$69.0 萬 | +$218.7 萬 | 0.1%<0.1% | +0.06 |
| TTMITTM Technologies Inc | 加碼歷史 | 48,53627,703 | +20,833+75.2% | $279.6 萬$113.1 萬 | +$120.0 萬 | 0.1%<0.1% | +0.05 |
| REVGREV Group, Inc. | 加碼歷史 | 49,37932,189 | +17,190+53.4% | $279.8 萬$153.2 萬 | +$97.4 萬 | 0.1%<0.1% | +0.04 |
| KBHKB Home | 減碼歷史 | 44,116101,699 | −57,583−56.6% | $280.8 萬$538.7 萬 | −$366.5 萬 | 0.1%0.1% | −0.06 |
| RPRXRoyalty Pharma plc | 新進歷史 | 79,9610 | +79,961 | $282.1 萬$0 | +$282.1 萬 | 0.1%0.0% | +0.08 |
| IBPInstalled Building Products, Inc. | 新進歷史 | 11,5480 | +11,548 | $284.8 萬$0 | +$284.8 萬 | 0.1%0.0% | +0.08 |
| ELEstee Lauder Companies Inc | 新進歷史 | 32,3530 | +32,353 | $285.1 萬$0 | +$285.1 萬 | 0.1%0.0% | +0.08 |
| CARTMaplebear Inc. | 加碼歷史 | 77,56218,882 | +58,680+310.8% | $285.1 萬$85.4 萬 | +$215.7 萬 | 0.1%<0.1% | +0.06 |
| ESTCElastic N.V. | 減碼歷史 | 33,83779,137 | −45,300−57.2% | $285.9 萬$667.4 萬 | −$382.7 萬 | 0.1%0.2% | −0.09 |
| EHCEncompass Health Corp | 減碼歷史 | 22,52331,536 | −9,013−28.6% | $286.1 萬$386.7 萬 | −$114.5 萬 | 0.1%0.1% | −0.02 |
| NWGNatWest Group plc | 加碼歷史 | 203,33068,243 | +135,087+197.9% | $287.7 萬$96.6 萬 | +$191.1 萬 | 0.1%<0.1% | +0.05 |
| MSTRStrategy Inc | 減碼歷史 | 8,93122,296 | −13,365−59.9% | $287.8 萬$901.3 萬 | −$430.6 萬 | 0.1%0.2% | −0.15 |
| TOSTToast, Inc. | 新進歷史 | 79,1820 | +79,182 | $289.1 萬$0 | +$289.1 萬 | 0.1%0.0% | +0.08 |
| VIAVViavi Solutions Inc. | 新進歷史 | 228,0850 | +228,085 | $289.4 萬$0 | +$289.4 萬 | 0.1%0.0% | +0.08 |
| BLBDBlue Bird Corp | 減碼歷史 | 50,33954,901 | −4,562−8.3% | $289.7 萬$237.0 萬 | −$26.3 萬 | 0.1%0.1% | +0.02 |
| PLMRPalomar Holdings, Inc. | 加碼歷史 | 24,87323,736 | +1,137+4.8% | $290.4 萬$366.1 萬 | +$13.3 萬 | 0.1%0.1% | −0.01 |
| BTSGBrightSpring Health Services, Inc. | 減碼歷史 | 98,474213,357 | −114,883−53.8% | $291.1 萬$503.3 萬 | −$339.6 萬 | 0.1%0.1% | −0.05 |
| ZSZscaler, Inc. | 新進歷史 | 9,7280 | +9,728 | $291.5 萬$0 | +$291.5 萬 | 0.1%0.0% | +0.08 |
| SKTTanger Inc. | 加碼歷史 | 86,40326,529 | +59,874+225.7% | $292.4 萬$81.1 萬 | +$202.6 萬 | 0.1%<0.1% | +0.06 |
| SOCSable Offshore Corp. | 新進歷史 | 168,0430 | +168,043 | $293.4 萬$0 | +$293.4 萬 | 0.1%0.0% | +0.08 |
| WWDWoodward, Inc. | 新進歷史 | 11,6230 | +11,623 | $293.7 萬$0 | +$293.7 萬 | 0.1%0.0% | +0.08 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。